UBS Group’s Churchill Capital Corp VII Warrants CVIIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-351
| Closed | -$123 | – | 9071 |
|
|
2024
Q2 | $123 | Buy |
+351
| New | +$123 | ﹤0.01% | 7969 |
|
|
2024
Q1 | – | Sell |
-3,760
| Closed | -$602 | – | 8812 |
|
|
2023
Q4 | $602 | Buy |
+3,760
| New | +$602 | ﹤0.01% | 7360 |
|
|
2023
Q2 | – | Sell |
-17,488
| Closed | -$2.13K | – | 8662 |
|
|
2023
Q1 | $2.13K | Sell |
17,488
-1,222
| -7% | -$149 | ﹤0.01% | 7471 |
|
|
2022
Q4 | $936 | Buy |
18,710
+6,756
| +57% | +$338 | ﹤0.01% | 8826 |
|
|
2022
Q3 | $2K | Sell |
11,954
-481
| -4% | -$80 | ﹤0.01% | 8708 |
|
|
2022
Q2 | $4K | Buy |
+12,435
| New | +$4K | ﹤0.01% | 8130 |
|
|
2022
Q1 | – | Sell |
-6,433
| Closed | -$6K | – | 9777 |
|
|
2021
Q4 | $6K | Buy |
6,433
+5,358
| +498% | +$5K | ﹤0.01% | 8185 |
|
|
2021
Q3 | $1K | Buy |
+1,075
| New | +$1K | ﹤0.01% | 8124 |
|